We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$180M
AUM Growth
-$15.6M
Cap. Flow
-$5.69M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
26
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M
2
GSK icon
GSK
GSK
+$1.8M
3
DVN icon
Devon Energy
DVN
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.58M
2
RRC icon
Range Resources
RRC
+$2.35M
3
VTRS icon
Viatris
VTRS
+$1.95M
4
GM icon
General Motors
GM
+$1.45M
5
VOD icon
Vodafone
VOD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.2B
$23K 0.01%
300
– –
RL icon
152
Ralph Lauren
RL
$22.8B
$22K 0.01%
200
-100
-33% -$10.8K
SO icon
153
Southern Company
SO
$107B
$22K 0.01%
500
– –
EMN icon
154
Eastman Chemical
EMN
$8.36B
$21K 0.01%
200
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
552
– –
ITCI
156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K 0.01%
1,000
– –
PMT
157
PennyMac Mortgage Investment
PMT
$825M
$18K 0.01%
1,000
– –
PSX icon
158
Phillips 66
PSX
$82.8B
$18K 0.01%
194
– –
KHC icon
159
Kraft Heinz
KHC
$31.3B
$17K 0.01%
280
– –
VNO icon
160
Vornado Realty Trust
VNO
$7.78B
$17K 0.01%
257
– –
NKX icon
161
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$16K 0.01%
1,200
-800
-40% -$11.4K
NVS icon
162
Novartis
NVS
$292B
$16K 0.01%
223
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$16K 0.01%
+155
New +$18K
NEM icon
164
Newmont
NEM
$104B
$15K 0.01%
405
– –
TAP icon
165
Molson Coors Class B
TAP
$7.91B
$15K 0.01%
+200
New +$16K
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
400
– –
DEO icon
167
Diageo
DEO
$49B
$14K 0.01%
105
– –
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$13K 0.01%
120
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
164
– –
ISRG icon
170
Intuitive Surgical
ISRG
$129B
$12K 0.01%
90
– –
CORT icon
171
Corcept Therapeutics
CORT
$11.9B
$11K 0.01%
700
– –
F icon
172
Ford
F
$56.8B
$11K 0.01%
1,046
-500
-32% -$5.64K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
400
– –
DNP icon
174
DNP Select Income Fund
DNP
$4.08B
$10K 0.01%
1,000
– –
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.35B
$10K 0.01%
330
-870
-73% -$26.8K
5 6
7
8 9

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Blume Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blume Capital Management held 241 positions worth $180M, down 8% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management withdrew a net $5.69M in Q1 2018, closing 18 positions and reducing 70 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Blume Capital Management opened a new position in Bank of New York Mellon worth $162K.

  • Blume Capital Management's largest Q1 2018 buy was Bank of New York Mellon: 3,150 shares worth $162K.
  • Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.49M increase.
  • Blume Capital Management's biggest Q1 2018 reduction was Range Resources, cutting an estimated $2.35M.
  • Blume Capital Management fully exited Advance Auto Parts in Q1 2018, selling an estimated $2.58M.
  • Blume Capital Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2018.
  • Blume Capital Management opened 7 new positions and closed 18 in Q1 2018.
  • Blume Capital Management's portfolio value fell 8% quarter-over-quarter to $180M.

Based on Blume Capital Management's 13F filing for Q1 2018, filed 4 May 2018.